Carlyle Group LP (NASDAQ:CG)

28.63
Delayed Data
As of Jul 02
 +0.42 / +1.49%
Today’s Change
24.42
Today|||52-Week Range
35.99
+4.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line487.4M181.3M-210.0M604.8M
 
 
 
 
 
Depreciation30.9M36.8M66.7M39.9M
 
 
 
 
 
Total Other Cash Flow-496.5M-957.4M829.3M-596.4M
 
 
 
 
 
Funds From Operations55.0M-762.3M684.9M48.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M-74.3M956.7M-648.9M
 
 
 
 
 
Net Cash Flow - Operating Activities67.2M-688.0M-271.8M696.9M
 
 
 
 
 
 
InvestingCapital Expenditures-4.7M-6.7M-14.6M-17.4M
 
 
 
 
 
Other Investing - Sources-17.0M-2.2M4.5M18.3M
 
 
 
 
 
Net Cash Flow Investing-21.7M-8.9M-10.1M900.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00402.2M
 
 
Long Term Debt Reduction-680.3M-90.5M35.7M-11.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-10.7M-10.8M-10.8M-110.9M
 
 
 
 
 
Other Sources - Financing544.0M627.5M1.3B752.7M
 
 
 
 
 
Other Uses - Financing689.5M763.9M1.6B2.6B
 
 
 
 
 
Net Cash Flow - Financing-836.5M-237.7M-221.4M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.7M-76.5M-50.1M-86.1M
 
 
 
 
 
 
Net Change In Cash-791.0M-934.6M-503.3M-909.2M
 
 
 
 
 

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